Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.26 USD | +0.29% | +0.31% | -3.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 46.26 | +0.29% | 8 996 |
26/24/26 | 46.12 | +0.47% | 8,039 |
25/24/25 | 45.9 | -0.29% | 1,026 |
24/24/24 | 46.04 | -0.53% | 26,018 |
23/24/23 | 46.28 | +0.37% | 2,775 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
IE00BZ163K21 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 415 M€ |
---|---|
AuM 1M | 406 M€ |
AuM 3 months | 369 M€ |
AuM 6 months | 329 M€ |
AuM 12 months | 258 M€ |
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